We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+4.42%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$10.9B
AUM Growth
-$8.58M
(-0.08%)
Cap. Flow
-$300M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
12.68%
Holding
1,304
New
197
Increased
373
Reduced
535
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$75.5M |
| 2 |
Sherwin-Williams
SHW
|
+$74.5M |
| 3 |
Under Armour
UAA
|
+$51.9M |
| 4 |
Chipotle Mexican Grill
CMG
|
+$51.7M |
| 5 |
Bath & Body Works
BBWI
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$144M |
| 2 |
Oracle
ORCL
|
+$121M |
| 3 |
IBM
IBM
|
+$115M |
| 4 |
Apple
AAPL
|
+$104M |
| 5 |
Microsoft
MSFT
|
+$97.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.61% |
| 2 | Industrials | 12.68% |
| 3 | Financials | 11.35% |
| 4 | Technology | 11.06% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Wintrust Financial
WTFC
$11B
| $2.5M | 0.02% |
52,517
-500
| -0.9% | -$23.1K |
|
502
TD Synnex
SNX
$20.4B
| $2.5M | 0.02% |
64,620
+33,800
| +110% | +$1.3M |
|
503
Take-Two Interactive
TTWO
$45.4B
| $2.5M | 0.02% |
98,065
+10,840
| +12% | +$295K |
|
|
SPN
504
DELISTED
Superior Energy Services, Inc.
SPN
| $2.48M | 0.02% |
11,107
+7,787
| +235% | +$1.62M |
|
|
QGENF
505
DELISTED
QIAGEN NV
QGENF
| $2.47M | 0.02% |
97,974
-7,404
| -7% | -$187K |
|
|
EMC
506
DELISTED
EMC CORPORATION
EMC
| $2.46M | 0.02% |
96,274
-262,889
| -73% | -$7.24M |
|
507
Cirrus Logic
CRUS
$6.11B
| $2.44M | 0.02% |
73,360
-44,660
| -38% | -$1.3M |
|
|
SAFM
508
DELISTED
Sanderson Farms Inc
SAFM
| $2.44M | 0.02% |
30,577
-1,320
| -4% | -$107K |
|
|
VISN
509
Vistance Networks Inc
VISN
$2.67B
| $2.42M | 0.02% |
84,969
-9,665
| -10% | -$269K |
|
|
CYT
510
DELISTED
CYTEC INDS INC
CYT
| $2.42M | 0.02% |
44,713
-2,733
| -6% | -$136K |
|
511
O-I Glass
OI
$1.04B
| $2.4M | 0.02% |
+103,086
| New | +$2.53M |
|
512
Owens Corning
OC
$12.3B
| $2.4M | 0.02% |
55,362
-7,356
| -12% | -$292K |
|
|
SEM
513
DELISTED
Select Medical
SEM
| $2.4M | 0.02% |
300,269
-13,809
| -4% | -$103K |
|
514
Avis
CAR
$4.93B
| $2.39M | 0.02% |
40,564
+3,289
| +9% | +$201K |
|
515
JB Hunt Transport Services
JBHT
$25.9B
| $2.38M | 0.02% |
27,826
-11,346
| -29% | -$949K |
|
|
HES
516
DELISTED
Hess
HES
| $2.37M | 0.02% |
34,871
-2,990
| -8% | -$213K |
|
517
MGM Resorts International
MGM
$11.1B
| $2.37M | 0.02% |
112,484
-34,424
| -23% | -$721K |
|
|
LCI
518
DELISTED
Lannett Company, Inc.
LCI
| $2.36M | 0.02% |
8,719
-2,495
| -22% | -$567K |
|
519
Crown Holdings
CCK
$13.1B
| $2.36M | 0.02% |
43,665
-20,655
| -32% | -$1.03M |
|
520
SPX Corp
SPXC
$10.9B
| $2.35M | 0.02% |
109,711
+51,996
| +90% | +$1.12M |
|
521
Arch Capital
ACGL
$33.2B
| $2.33M | 0.02% |
113,592
+100,458
| +765% | +$2.01M |
|
522
Radian Group
RDN
$4.87B
| $2.33M | 0.02% |
138,760
-5,100
| -4% | -$83.1K |
|
523
Liberty Global Class C
LBTYK
$3.46B
| $2.32M | 0.02% |
57,676
-14,147
| -20% | -$560K |
|
524
Enviri
NVRI
$583M
| $2.32M | 0.02% |
134,622
+78,496
| +140% | +$1.29M |
|
525
Liberty Media Series C
FWONK
$26B
| $2.29M | 0.02% |
+84,546
| New | +$2.22M |
|
Similar funds
VAI
Los Angeles Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Los Angeles Capital Management held 1,304 positions worth $10.9B, down 0.08% from $10.9B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Los Angeles Capital Management's Q1 2015 filing shows 197 new, 373 increased, 535 reduced and 98 closed positions. Its largest new stake was Robert Half: 718,345 shares worth $43.5M. The largest sale was Pfizer, an estimated $144M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Los Angeles Capital Management's largest Q1 2015 buy was Robert Half: 718,345 shares worth $43.5M.
- Los Angeles Capital Management added most to Kroger in Q1 2015, an estimated $75.5M increase.
- Los Angeles Capital Management's biggest Q1 2015 reduction was Pfizer, cutting an estimated $144M.
- Los Angeles Capital Management fully exited SAFEWAY INC in Q1 2015, selling an estimated $16.3M.
- Los Angeles Capital Management's ten largest holdings make up 13% of its $10.9B portfolio in Q1 2015.
- Los Angeles Capital Management opened 197 new positions and closed 98 in Q1 2015.
- Los Angeles Capital Management's portfolio value fell 0.08% quarter-over-quarter to $10.9B.
Based on Los Angeles Capital Management's 13F filing for Q1 2015, filed 6 May 2015.